ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,598 Value ($000) $1,978 Avg Close Range
Q3 2025
Shares 5,530 Value ($000) $516 Avg Close Range
Q2 2025
Shares 31,111 Value ($000) $2,781 Avg Close Range
Q1 2025
Shares 22,588 Value ($000) $1,846 Avg Close Range
Q4 2024
Shares 15,798 Value ($000) $1,195 Avg Close Range
Q3 2024
Shares 17,626 Value ($000) $1,474 Avg Close Range
Q2 2024
Shares 17,821 Value ($000) $1,396 Avg Close Range
Q1 2024
Shares 13,195 Value ($000) $1,054 Avg Close Range
Q4 2023
Shares 12,712 Value ($000) $958 Avg Close Range
Q3 2023
Shares 11,770 Value ($000) $811 Avg Close Range
Q2 2023
Shares 12,060 Value ($000) $874 Avg Close Range
Q1 2023
Shares 12,246 Value ($000) $876 Avg Close Range
Q4 2022
Shares 13,560 Value ($000) $890 Avg Close Range
Q3 2022
Shares 13,880 Value ($000) $777 Avg Close Range
Q2 2022
Shares 14,365 Value ($000) $898 Avg Close Range
Q4 2021
Shares 14,961 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 14,952 Value ($000) $1,166 Avg Close Range
Q2 2019
Shares 17,440 Value ($000) $1,146 Avg Close Range
Q3 2018
Shares 24,190 Value ($000) $1,644 Avg Close Range
Q4 2017
Shares 28,068 Value ($000) $1,973 Avg Close Range
Q3 2017
Shares 27,358 Value ($000) $1,873 Avg Close Range
Q2 2017
Shares 23,921 Value ($000) $1,559 Avg Close Range
Q1 2017
Shares 26,225 Value ($000) $1,633 Avg Close Range
Q4 2016
Shares 26,613 Value ($000) $1,536 Avg Close Range
Q3 2016
Shares 40,043 Value ($000) $2,367 Avg Close Range
Q2 2016
Shares 87,060 Value ($000) $4,859 Avg Close Range
Q1 2016
Shares 145,744 Value ($000) $8,330 Avg Close Range